Foreign Exchange Rates
As of Mon, November 11, 2024
|
Buying |
Selling |
USD |
58.15 |
58.65 |
JPY |
0.375623 |
0.390023 |
EUR |
61.414444 |
63.774251 |
GBP |
74.020622 |
76.864813 |
HKD |
7.451055 |
8.0042 |
Unit Investment Trust Funds
As of Fri, November 8, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529511 |
Money Market Fund |
1.286796 |
Money Market Plus Fund |
1.200941 |
PERA Money Market Fund |
1.011095 |
Medium-Term Bond Fund |
2.436165 |
Bond Fund |
2.019528 |
PERA Bond Fund |
1.189895 |
Balanced Fund |
2.707613 |
Growth Fund |
2.653683 |
Alpha Equity Fund |
3.328898 |
Blue Chip Equity Fund |
1.028585 |
Equity Fund |
0.864263 |
High Dividend Equity Fund |
1.003987 |
US$ Money Market Fund |
1.41288 |
Global $ Fund |
1.498296 |
INTEREST RATES